DAMCOS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMCOS HOLDING A/S
DAMCOS HOLDING A/S (CVR number: 28127944K) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -163 kDKK, while net earnings were 45.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMCOS HOLDING A/S's liquidity measured by quick ratio was 352.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | - 163.00 | |
| Net earnings | 45 084.00 | |
| Shareholders equity total | 520 409.00 | 565 493.00 |
| Balance sheet total (assets) | 566 161.00 | |
| Net debt | 508.00 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.0 % | |
| ROE | 4.2 % | |
| ROI | 8.0 % | |
| Economic value added (EVA) | -26 313.85 | |
| Solvency | ||
| Equity ratio | 99.9 % | |
| Gearing | 0.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 352.4 | |
| Current ratio | 352.4 | |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A |
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